FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
This Quarter Return
+1.05%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$49.7M
Cap. Flow %
15.62%
Top 10 Hldgs %
44.87%
Holding
125
New
39
Increased
34
Reduced
38
Closed
6

Top Buys

1
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$10.3M
2
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$7.16M
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$5.83M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5.21M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$4.13M

Top Sells

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$12.6M
2
RIO icon
Rio Tinto
RIO
$4.93M
3
NTT
Nippon Telegraph & Telephone
NTT
$2.47M
4
BSP
AMERN STRATEGIC INCM PORTF II
BSP
$2.18M
5
PIM
Putnam Master Intermediate Income Trust
PIM
$1.99M

Sector Composition

1 Materials 6.26%
2 Real Estate 4.88%
3 Communication Services 4.16%
4 Financials 2.87%
5 Utilities 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXP icon
76
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$754K 0.24%
+58,514
New +$754K
RSOL
77
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$734K 0.23%
242,904
-617,306
-72% -$1.87M
RMT
78
Royce Micro-Cap Trust
RMT
$529M
$712K 0.22%
56,450
+1,815
+3% +$22.9K
PG icon
79
Procter & Gamble
PG
$370B
$683K 0.21%
8,384
+2,591
+45% +$211K
KGC icon
80
Kinross Gold
KGC
$26.6B
$680K 0.21%
155,347
+145,020
+1,404% +$635K
OIA icon
81
Invesco Municipal Income Opportunities Trust
OIA
$273M
$614K 0.19%
+99,000
New +$614K
DMB
82
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$580K 0.18%
+56,000
New +$580K
FPT
83
DELISTED
Federated Premier Intermediate M
FPT
$538K 0.17%
+44,150
New +$538K
MMT
84
MFS Multimarket Income Trust
MMT
$262M
$527K 0.17%
79,626
-22,325
-22% -$148K
NXQ
85
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$518K 0.16%
+41,877
New +$518K
CSQ icon
86
Calamos Strategic Total Return Fund
CSQ
$2.97B
$477K 0.15%
43,802
+31,952
+270% +$348K
ED icon
87
Consolidated Edison
ED
$35.3B
$461K 0.14%
8,343
– –
SBW
88
DELISTED
Western Asset Worldwide Income
SBW
$423K 0.13%
34,733
-14,614
-30% -$178K
NOAH
89
Noah Holdings
NOAH
$812M
$405K 0.13%
+22,475
New +$405K
JVA icon
90
Coffee Holding Co
JVA
$23.3M
$380K 0.12%
+74,693
New +$380K
PIM
91
Putnam Master Intermediate Income Trust
PIM
$162M
$369K 0.12%
73,198
-394,415
-84% -$1.99M
ADM icon
92
Archer Daniels Midland
ADM
$29.7B
$369K 0.12%
8,501
– –
MSF
93
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$367K 0.12%
23,735
+1,107
+5% +$17.1K
XOM icon
94
Exxon Mobil
XOM
$477B
$349K 0.11%
3,448
+1,093
+46% +$111K
ZF
95
DELISTED
Virtus Total Return Fund Inc.
ZF
$346K 0.11%
23,317
-2,623
-10% -$38.9K
LOR
96
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$327K 0.1%
22,546
-10,834
-32% -$157K
DNY
97
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$319K 0.1%
16,474
-450
-3% -$8.71K
WFC icon
98
Wells Fargo
WFC
$258B
$315K 0.1%
6,945
+101
+1% +$4.58K
CXH
99
MFS Investment Grade Municipal Trust
CXH
$61.3M
$314K 0.1%
+36,500
New +$314K
PFE icon
100
Pfizer
PFE
$141B
$300K 0.09%
+9,799
New +$300K
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4
5